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Provident Financial (PROV)

Provident Financial (PROV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 60,121 85,680 88,249 70,270 71,629
Securities And Investments 198,523 208,183 209,137 226,893 243,282
Loans Gross 892,451 852,023 859,959 852,082 841,993
Allowance For Loan Losses -5,969 -6,608 -7,413 -7,587 -8,346
PPE Net 8,957 8,942 9,014 9,377 9,608
Other assets 33,751 34,185 33,335 32,561 31,130
Total Assets $1,187,834 $1,182,405 $1,192,281 $1,183,596 $1,189,296
Liabilities
Total deposits 963,500 956,348 956,742 937,973 933,756
Accounts payable and accrued liabilities 16,717 18,123 17,304 17,360 18,790
Long Term Debt 80,000 80,000 90,000 100,983 111,000
Total Liabilities $1,060,217 $1,054,471 $1,064,046 $1,056,316 $1,063,546
Shareholders' Equity
Shares Outstanding, K 7,285 7,370 7,453 7,516 7,517
Common Shares 183 183 183 183 182
Additional Paid Capital 98,617 98,404 98,179 97,978 97,323
Treasury Shares 172,000 171,000 170,000 169,000 167,000
Retained earnings 201,237 200,569 199,344 197,733 195,443
Other shareholders' equity -420 -222 529 386 -198
TOTAL $127,617 $127,934 $128,235 $127,280 $125,750
Total Liabilities And Equity $1,187,834 $1,182,405 $1,192,281 $1,183,596 $1,189,296
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